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ID 421268256 · FY 2018–2024 · 5 years
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 991 | -66 | 1,920 | 190 | 1,149 | +2.5% |
| Net Cash used in Investing Activities | 55 | -18 | -75 | -20 | -21 | nmf |
| Free Cash Flow (OCF − Capex proxy) | 1,046 | -84 | 1,845 | 170 | 1,128 | +1.3% |
| Net Cash from Financing Activities | -595 | -104 | -1,274 | 125 | -1,651 | +18.5% |
| Net Change in Cash (before FX) | 451 | -188 | 571 | 295 | -523 | nmf |
| Effect of FX on Cash | -20 | 4 | 0 | -1 | 47 | nmf |
| Net Change in Cash (incl. FX) | 431 | -184 | 571 | 294 | -476 | nmf |
| Cash at Beginning of Year | 192 | 622 | 142 | 713 | 1,007 | +31.9% |
| Cash at End of Year | 622 | 438 | 713 | 1,007 | 530 | -2.6% |
Shareholders, directors and group links from the companyinfo.ge public register — as filed, so stakes need not sum to 100% where a holding is undisclosed.
Ownership & directors from companyinfo.ge (public corporate registry).